35.81 USD
+1.59 (+4.65%)
35.3 USD
-0.51 (-1.42%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -210.69M | -122.53M | -89.62M | -51.32M | -38.05M | |||
| Depreciation Amortization | 1.19M | 992.00K | 295.00K | 277.00K | 72.00K | |||
| Change In Working Capital | 5.26M | 2.96M | 6.97M | 2.97M | 4.06M | |||
| Other non cash items | 9.98M | 1.93M | 2.87M | 1.96M | 1.75M | |||
| OPERATING CASH FLOW | -194.25M | -116.64M | -79.49M | -46.12M | -32.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.13M | -1.29M | -2.17M | -155.00K | -1.21M | |||
| Other Investing Activity | 69.02M | -357.62M | -266.18M | -61.95M | 19.07M | |||
| INVESTING CASH FLOW | 66.89M | -358.91M | -268.34M | -62.11M | 17.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.47M | 517.06M | 473.10M | 31.53M | 103.37M | |||
| Other Financing Activity | 55.67M | -1.80M | -21.57M | -2.52M | -115.00K | |||
| FINANCING CASH FLOW | 58.14M | 515.26M | 451.53M | 29.01M | 103.25M | |||
| CHANGE IN CASH | -69.22M | 39.72M | 103.70M | -79.21M | 88.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -194.25M | -116.64M | -79.49M | -46.12M | -32.16M | |||
| Capital Expenditure | -2.13M | -1.29M | -2.17M | -155.00K | -1.21M | |||
| FREE CASH FLOW | -196.38M | -117.93M | -81.66M | -46.27M | -33.37M | |||
All data in USD